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| DUK 5.75 09/15/33 | USD |
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| DUK 5.875 11/15/33 | USD |
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| DUK 5.95 11/15/52 | USD |
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| DUK 6.05 04/15/38 | USD |
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| DUK 6.1 06/01/37 | USD |
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| DUK 6.12 10/15/35 | USD |
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| DUK 6.125 09/15/33 | USD |
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| DUK 6.45 10/15/32 | USD |
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| DUK 6.75 02/01/28 | USD |
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| DUK 6.9 06/01/25 | USD |
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| DUK 7 10/30/31 | USD |
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| DUK 7.5 10/09/26 | USD |
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| DUK 7.75 03/01/31 | USD |
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| DUK 8.31 09/01/32 | USD |
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| DUKHAN 4.56 10/09/29 | USD |
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| DUKHEA 3.92 06/01/47 | USD |
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| DUKUNI 2.682 10/01/44 | USD |
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| DUKUNI 2.832 10/01/55 | USD |
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| DVA 3.75 02/15/31 | USD |
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| DVA 4.625 06/01/30 | USD |
DVA 4 5-8 06-01-30 |
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| DVA 6.875 09/01/32 | USD |
DVA 6 7-8 09-01-32 |
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| DVIVER 2.5 01/25/27 | EUR |
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| DVN 4.5 01/15/30 | USD |
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| DVN 4.75 05/15/42 | USD |
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| DVN 5.2 09/15/34 | USD |
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| DVN 5.25 10/15/27 | USD |
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| DVN 5.6 07/15/41 | USD |
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| DVN 5.75 09/15/54 | USD |
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| DVN 5.85 12/15/25 | USD |
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| DVN 5.875 06/15/28 | USD |
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| DVN 7.5 09/15/27 | USD |
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| DVN 7.875 09/30/31 | USD |
DVN 7 7-8 09-30-31 |
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| DVN 7.95 04/15/32 | USD |
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| DWNIGY 1 04/30/25 | EUR |
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| DWNIGY 1.5 04/30/30 | EUR |
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| DXC 0.45 09/15/27 | EUR |
DXC 0.45 09-15-27 |
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| DXC 0.95 09/15/31 | EUR |
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| DXC 1.75 01/15/26 | EUR |
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| DXC 2.375 09/15/28 | USD |
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| DY 4.5 04/15/29 | USD |
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| DYNNEW 6.25 10/15/31 | EUR |
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| DZBK 0 11/16/26 | EUR |
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| DZBK 1.55 06/27/41 | EUR |
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| DZBK 2.203 09/18/28 | CHF |
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| DZBK 2.625 08/27/29 | CHF |
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| DZBK 2.833 05/16/29 | CHF |
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| DZBK 3.61 10/16/28 | CHF |
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| DZBK 3.845 08/17/32 | CHF |
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| DZBK 4.48 08/05/32 | EUR |
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| DZHYP 0.01 10/26/26 | EUR |
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| DZHYP 3 01/16/26 | EUR |
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| DZHYP 3 05/31/32 | EUR |
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| EA 1.85 02/15/31 | USD |
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| EA 2.95 02/15/51 | USD |
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| EA 4.8 03/01/26 | USD |
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| EAF 4.625 12/15/28 | USD |
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| EAF 4.625 12/23/29 | USD |
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| EAF 9.875 12/15/28 | USD |
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| EAF 9.875 12/23/29 | USD |
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| EAGSBK 2 03/02/27 | USD |
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| EASBOS 0.5 08/14/25 | USD |
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| EAT 8.25 07/15/30 | USD |
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| EBAY 1.4 05/10/26 | USD |
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| EBAY 1.9 03/11/25 | USD |
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| EBAY 2.6 05/10/31 | USD |
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| EBAY 2.7 03/11/30 | USD |
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| EBAY 3.6 06/05/27 | USD |
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| EBAY 3.65 05/10/51 | USD |
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| EBAY 4 07/15/42 | USD |
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| EBAY 5.9 11/22/25 | USD |
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| EBAY 5.95 11/22/27 | USD |
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| EBAY 6.3 11/22/32 | USD |
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| EBIUH 2.625 02/18/25 | USD |
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| EBIUH 5.141 11/26/29 | USD |
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| EBIUH 5.625 10/21/27 | USD |
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| EBIUH 5.875 10/11/28 | USD |
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| EBIUH 6.125 PERPPERP | USD |
EBIUH 6 1-8 PERP |
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| EBRD 0 02/16/29 | USD |
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| EBRD 0 02/20/28 | USD |
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| EBRD 0 06/17/27 | ZAR |
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| EBRD 0.5 01/28/26 | USD |
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| EBRD 0.5 05/19/25 | USD |
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| EBRD 0.5 11/25/25 | USD |
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| EBRD 1.213 03/04/31 | CHF |
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| EBRD 1.5 02/13/25 | USD |
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| EBRD 4.125 01/25/29 | USD |
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| EBRD 4.25 03/13/34 | USD |
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| EBRD 5 01/27/25 | BRL |
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| EBRD 5.6 01/30/25 | IDR |
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| EBRD 6.3 10/26/27 | INR |
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| EBS 3.875 08/15/28 | USD |
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| ECL 1.3 01/30/31 | USD |
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| ECL 1.65 02/01/27 | USD |
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| ECL 2.125 02/01/32 | USD |
ECL 2 1-8 02-01-32 |
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| ECL 2.125 08/15/50 | USD |
ECL 2 1-8 08-15-50 |
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| ECL 2.625 07/08/25 | EUR |
ECL 2 5-8 07-08-25 |
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| ECL 2.7 11/01/26 | USD |
ECL 2.7 11-01-26 |
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| ECL 2.7 12/15/51 | USD |
ECL 2.7 12-15-51 |
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| ECL 2.75 08/18/55 | USD |
ECL 2 3-4 08-18-55 |
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| ECL 3.25 12/01/27 | USD |
ECL 3 1-4 12-01-27 |
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| ECL 3.95 12/01/47 | USD |
ECL 3.95 12-01-47 |
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| ECL 4.8 03/24/30 | USD |
ECL 4.8 03-24-30 |
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| ECL 5.25 01/15/28 | USD |
ECL 5 1-4 01-15-28 |
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| ECL 5.5 12/08/41 | USD |
ECL 5 1-2 12-08-41 |
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| ECLCI 2.127 09/26/29 | CHF |
ECLCI 2.1275 09-26-29 |
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| ECLCI 6.375 04/17/34 | USD |
ECLCI 6 3-8 04-17-34 |
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| ECLEAR 1.125 12/07/26 | EUR |
ECLEAR 1 1-8 12-07-26 |
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| ECLEAR 1.375 06/16/51 | EUR |
ECLEAR 1 3-8 06-16-51 |
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| ECOMAT 7.875 01/31/27 | USD |
ECOMAT 7 7-8 01-31-27 |
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